Claret Asset Management Corp Sells in Q2 2025

Claret Asset Management Corp

  • $772 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BSX
Boston Scientific Corp

Healthcare
-389
- 14.48%
$89.7 - $107.41 $34.9K - $41.8K
2.3K $247K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-210
- 7.87%
$84.41 - $106.28 $17.7K - $22.3K
2.46K $233K
RSG
Republic Services, Inc.

Industrials
-104
- 9.85%
$227.2 - $258.07 $23.6K - $26.8K
952 $235K
NDAQ
Nasdaq, Inc.

Financial Services
-733
- 21.72%
$66.4 - $89.42 $48.7K - $65.5K
2.64K $236K
Rb Global Inc
-757
- 7.38%
N/A
9.5K $1.01M
Liberty Media Corp Del
-554
- 20.04%
N/A
2.21K $231K
ICE
Intercontinental Exchange, Inc.

Financial Services
-184
- 12.57%
$151.62 - $183.47 $27.9K - $33.8K
1.28K $235K
TDY
Teledyne Technologies Inc

Technology
-47
- 9.34%
$435.54 - $512.31 $20.5K - $24.1K
456 $234K
DBX
Dropbox, Inc.

Technology
-1.2K
- 12.63%
$25.42 - $29.7 $30.4K - $35.5K
8.27K $237K
USFD
Us Foods Holding Corp.

Consumer Defensive
-761
- 20.19%
$60.47 - $79.12 $46K - $60.2K
3.01K $232K
EBAY
Ebay Inc

Consumer Cyclical
-535
- 14.02%
$59.52 - $79.36 $31.8K - $42.5K
3.28K $244K
SU
Suncor Energy Inc

Energy
-14
- 0.15%
$31.54 - $41.04 $442 - $575
9.26K $347K
VEEV
Veeva Systems Inc

Healthcare
-244
- 22.91%
$209.39 - $289.94 $51.1K - $70.7K
821 $236K
AWI
Armstrong World Industries Inc

Industrials
-295
- 17.14%
$126.1 - $163.12 $37.2K - $48.1K
1.43K $232K
BYD
Boyd Gaming Corp

Consumer Cyclical
-688
- 18.94%
$60.8 - $79.02 $41.8K - $54.4K
2.94K $230K
DGX
Quest Diagnostics Inc

Healthcare
-121
- 8.46%
N/A
1.31K $235K
AXP
American Express CO

Financial Services
-255
- 16.95%
$231.39 - $318.98 $59K - $81.3K
1.25K $398K
VVX
V2 X, Inc.

Industrials
-35
- 0.37%
$43.76 - $52.31 $1.53K - $1.83K
9.35K $454K
DOX
Amdocs LTD

Technology
-58
- 2.22%
$80.46 - $94.08 $4.67K - $5.46K
2.56K $233K
TYL
Tyler Technologies Inc

Technology
-16
- 3.84%
$521.68 - $592.84 $8.35K - $9.49K
401 $238K
MA
Mastercard Inc

Financial Services
-41
- 3.1%
$479.92 - $590.74 $19.7K - $24.2K
1.28K $720K
ABC
Amerisourcebergen Corp

Healthcare
-75
- 8.53%
N/A
804 $241K
MMM
3 M CO

Industrials
-125
- 3.8%
$126.09 - $154.15 $15.8K - $19.3K
3.17K $482K
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 0.07%
$335.24 - $380.78 $335 - $381
1.36K $498K
CW
Curtiss Wright Corp

Industrials
-260
- 35.28%
$283.18 - $488.55 $73.6K - $127K
477 $233K
MNST
Monster Beverage Corp

Consumer Defensive
-295
- 7.15%
$55.01 - $64.24 $16.2K - $19K
3.83K $240K
MCO
Moodys Corp

Financial Services
-43
- 6.89%
$396.7 - $501.59 $17.1K - $21.6K
581 $291K
TRMB
Trimble Inc.

Technology
-478
- 13.45%
$55.12 - $75.98 $26.3K - $36.3K
3.08K $234K
HEI
Heico Corp

Industrials
-160
- 18.31%
$236.44 - $328.0 $37.8K - $52.5K
714 $234K
MSCI
Msci Inc.

Financial Services
-4
- 0.97%
$506.56 - $576.74 $2.03K - $2.31K
409 $236K
CRM
Salesforce, Inc.

Technology
-19
- 1.18%
$236.26 - $291.15 $4.49K - $5.53K
1.6K $436K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-184
- 4.12%
$45.48 - $56.15 $8.37K - $10.3K
4.28K $232K
ADSK
Autodesk, Inc.

Technology
-125
- 14.0%
N/A
768 $238K
ZM
Zoom Video Communications, Inc.

Technology
-451
- 4.78%
$66.7 - $84.62 $30.1K - $38.2K
8.98K $700K
CTAS
Cintas Corp

Industrials
-95
- 6.3%
$190.11 - $227.66 $18.1K - $21.6K
1.41K $315K
CASY
Caseys General Stores Inc

Consumer Cyclical
-68
- 12.93%
$415.82 - $510.91 $28.3K - $34.7K
458 $234K
ENB
Enbridge Inc

Energy
-187
- 1.23%
$41.09 - $47.16 $7.68K - $8.82K
15.1K $683K
SPGI
S&P Global Inc.

Financial Services
-3
- 0.6%
$438.31 - $527.29 $1.31K - $1.58K
500 $264K
GE
General Electric CO

Industrials
-327
- 20.19%
$166.81 - $257.39 $54.5K - $84.2K
1.29K $333K
PH
Parker Hannifin Corp

Industrials
-42
- 9.93%
$517.23 - $700.54 $21.7K - $29.4K
381 $266K
XLF
Financial Sector Spdr

ETFs
-55
- 1.12%
$43.92 - $52.37 $2.42K - $2.88K
4.87K $255K
JBL
Jabil Inc

Technology
-564
- 34.52%
$116.88 - $218.1 $65.9K - $123K
1.07K $233K
VRSK
Verisk Analytics, Inc.

Industrials
-1
- 0.12%
$277.03 - $321.33 $277 - $321
850 $265K
PNR
Pentair PLC

Industrials
-263
- 10.48%
$76.17 - $103.58 $20K - $27.2K
2.25K $231K
SAIC
Science Applications International Corp

Technology
-34
- 0.07%
$100.22 - $123.41 $3.41K - $4.2K
45.4K $5.11M
GTES
Gates Industrial Corp PLC

Industrials
-1.92K
- 16.03%
$15.56 - $23.13 $29.9K - $44.4K
10.1K $232K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-10
- 17.24%
$4164.15 - $5789.24 $41.6K - $57.9K
48 $280K
ALLE
Allegion PLC

Industrials
-45
- 2.71%
$118.52 - $145.64 $5.33K - $6.55K
1.62K $233K
KEYS
Keysight Technologies, Inc.

Technology
-20
- 1.39%
$127.02 - $165.4 $2.54K - $3.31K
1.42K $232K
Activity Summary
Buys All Purchases 257 New Holdings 156 Increased Positions 101 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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